Thompson Davis & Co’s Westport Fuel Systems WPRT Stock Holding History

Thompson Davis & Co’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3K	Buy	+100	New	+$2.83K	0.01%	639
2018 Q2	–	Sell	-13	Closed	–	–	756
2018 Q1	$0	Sell	13 -37	-74%	-$1.12K	﹤0.01%	727
2017 Q4	$2K	Buy	+50	New	+$1.63K	﹤0.01%	615
2015 Q4	–	Sell	-360	Closed	-$9K	–	1194
2015 Q3	$9K	Buy	360 +260	+260%	+$9.67K	0.01%	695
2015 Q2	$5K	Buy	+100	New	+$5.04K	0.01%	918
2015 Q1	–	Sell	-600	Closed	-$22K	–	1271
2014 Q4	$22K	Buy	+600	New	+$31.6K	0.03%	487
2014 Q3	–	Sell	-25	Closed	-$5K	–	1241
2014 Q2	$5K	Buy	+25	New	+$3.74K	0.01%	611

Other funds holding WPRT

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Thompson Davis & Co's WPRT Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Westport Fuel Systems (WPRT) in Q3 2018: 100 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #639 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in WPRT as recently as Q1 2018.

Thompson Davis & Co first reported a position in WPRT in Q2 2014 and has held it in 7 quarters since. The position peaked at $22K in Q4 2014. 99 funds tracked by Wall St. Rank hold WPRT as of Q3 2018.

Thompson Davis & Co held 100 shares of Westport Fuel Systems worth $3K as of Q3 2018.
Westport Fuel Systems was a new Thompson Davis & Co position in Q3 2018.
Westport Fuel Systems made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #639 holding.
Thompson Davis & Co first reported a position in Westport Fuel Systems in Q2 2014 and has held it in 7 quarters since.
Thompson Davis & Co's Westport Fuel Systems position peaked at $22K in Q4 2014.
99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.